Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,168,788 | $235,509 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,967,348 | $234,095 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,695,470 | $180,432 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,947,864 | $143,265 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 2,199,200 | $203,184 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,956,360 | $182,841 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,568,522 | $131,238 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 1,505,603 | $127,781 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 960,603 | $73,717 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 945,571 | $56,479 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 368,928 | $23,622 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 375,249 | $20,342 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 335,770 | $15,603 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 360,307 | $13,446 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 403,430 | $14,362 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 406,727 | $13,726 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,830,374 | $79,329 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,740,432 | $67,216 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,550,069 | $62,359 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,493,850 | $57,214 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,507,232 | $49,996 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,546,487 | $45,235 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,512,695 | $44,972 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 974,835 | $26,594 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 908,132 | $29,287 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 208,117 | $6,813 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 160,524 | $4,294 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 135,521 | $3,522 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 159,447 | $3,173 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 142,033 | $3,803 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 112,035 | $2,609 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 128,167 | $2,822 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 539,053 | $10,830 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 140,800 | $2,996 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 138,337 | $2,402 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 149,559 | $2,065 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 115,361 | $1,801 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 121,698 | $1,614 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 111,934 | $1,442 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 171,142 | $2,270 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 108,801 | $1,725 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 98,502 | $1,350 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 120,038 | $1,789 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 149,588 | $2,362 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 169,009 | $2,610 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 277,148 | $3,670 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 289,390 | $4,239 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 142,038 | $2,116 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 400,537 | $5,868 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 274,894 | $3,538 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 164,069 | $1,436 | $7.25 | $6.36 - $8.06 |